TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Don Bibbo AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
3,833
|
4,250
|
3,163 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
60
|
10
|
18 |
| EBITDA |
62
|
15
|
21 |
| Total assets |
1,192
|
1,506
|
1,036 |
| Current assets |
1,188
|
1,499
|
1,027 |
| Current liabilities |
1,076
|
1,435
|
964 |
| Equity capital |
117
|
71
|
65 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
9.8%
|
4.7%
|
6.3% |
| Turnover per employee |
767
|
850
|
791 |
| Profit as a percentage of turnover |
1.6%
|
0.2%
|
0.6% |
| Return on assets (ROA) |
5.1%
|
0.9%
|
1.8% |
| Current ratio |
110.4%
|
104.5%
|
106.5% |
| Return on equity (ROE) |
51.3%
|
14.1%
|
27.7% |
| Change turnover |
-341
|
1,191
|
991 |
| Change turnover % |
-8%
|
39%
|
46% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.